Carnick & Kubik’s iShares S&P 500 Growth ETF IVW Stock Holding History

Carnick & Kubik’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.58M	Buy	157,964 +7,608	+5%	+$209K	1.37%	3
2015 Q4	$4.35M	Buy	150,356 +30,632	+26%	+$890K	2.79%	3
2015 Q3	$3.23M	Buy	119,724 +8,340	+7%	+$237K	2.26%	4
2015 Q2	$3.17M	Sell	111,384 -6,136	-5%	-$178K	2.59%	5
2015 Q1	$3.35M	Buy	117,520 +3,644	+3%	+$103K	2.79%	4
2014 Q4	$3.18M	Buy	113,876 +5,980	+6%	+$163K	2.7%	5
2014 Q3	$2.88M	Buy	107,896 +31,448	+41%	+$838K	2.65%	4
2014 Q2	$2.01M	Buy	76,448 +21,332	+39%	+$541K	2%	10
2014 Q1	$1.38M	Buy	55,116 +14,216	+35%	+$351K	1.31%	17
2013 Q4	$1.01M	Buy	+40,900	New	+$964K	0.91%	31

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carnick & Kubik's IVW Position: Q1 2016 in Review

Carnick & Kubik increased its iShares S&P 500 Growth ETF (IVW) stake by 5.1% in Q1 2016, buying an estimated $209K and bringing the position to 157,964 shares worth $4.58M. The position accounts for 1.37% of the portfolio, ranked #3.

Carnick & Kubik first reported a position in IVW in Q4 2013 and has held it in 10 quarters since. 485 funds tracked by Wall St. Rank hold IVW as of Q1 2016.

Carnick & Kubik held 157,964 shares of iShares S&P 500 Growth ETF worth $4.58M as of Q1 2016.
Carnick & Kubik bought 7,608 iShares S&P 500 Growth ETF shares in Q1 2016, an estimated $209K.
iShares S&P 500 Growth ETF made up 1.37% of Carnick & Kubik's portfolio in Q1 2016, its #3 holding.
Carnick & Kubik first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 10 quarters since.
485 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.